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Cash, for same day value
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Forwards, future settlement
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| From Currency | Buying Rate | Selling Rate | Value Date |
|---|---|---|---|
| OMR | 1 | 1 | 22 May 2022 |
| AED | 0.1043 | 0.10541 | 22 May 2022 |
| AUD | 0.26746 | 0.27416 | 22 May 2022 |
| BDT | 0.00434 | 0.00446 | 22 May 2022 |
| BHD | 1.01367 | 1.03044 | 22 May 2022 |
| CAD | 0.29696 | 0.30283 | 22 May 2022 |
| CHF | 0.39096 | 0.3987 | 22 May 2022 |
| DKK | 0.0541 | 0.0552 | 22 May 2022 |
| EUR | 0.39857 | 0.41165 | 22 May 2022 |
| GBP | 0.47485 | 0.48676 | 22 May 2022 |
| HKD | 0.04857 | 0.04956 | 22 May 2022 |
| INR | 0.00491 | 0.00499 | 22 May 2022 |
| JOD | 0.53707 | 0.54912 | 22 May 2022 |
| JPY | 0.00298 | 0.00305 | 22 May 2022 |
| LKR | 0.00107 | 0.00107 | 22 May 2022 |
| KWD | 1.24888 | 1.26848 | 22 May 2022 |
| MYR | 0.08689 | 0.08857 | 22 May 2022 |
| NOK | 0.03919 | 0.03986 | 22 May 2022 |
| NZD | 0.2437 | 0.24844 | 22 May 2022 |
| PKR | 0.0019 | 0.00195 | 22 May 2022 |
| QAR | 0.10399 | 0.10672 | 22 May 2022 |
| SAR | 0.10162 | 0.10368 | 22 May 2022 |
| SEK | 0.03839 | 0.03905 | 22 May 2022 |
| SGD | 0.27622 | 0.2816 | 22 May 2022 |
| USD | 0.382 | 0.388 | 22 May 2022 |
| XAG | 8.29001 | 8.46916 | 22 May 2022 |
| XAU | 703.48093 | 718.47037 | 22 May 2022 |
| ZAR | 0.02407 | 0.02455 | 22 May 2022 |
| THB | 0.01105 | 0.01135 | 22 May 2022 |
| CNY | 0.05585 | 0.0593 | 22 May 2022 |
| EGP | 0.02088 | 0.02124 | 22 May 2022 |
| TRY | 0.02398 | 0.02444 | 22 May 2022 |
| KRW | 0.00029 | 0.00031 | 22 May 2022 |
| CNH | 0.05691 | 0.0581 | 22 May 2022 |